PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.38M
3
+$812K
4
T icon
AT&T
T
+$750K
5
BP icon
BP
BP
+$664K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$1.34M
4
TUP
Tupperware Brands Corporation
TUP
+$658K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.28%
24,496
+205
52
$1.24M 0.28%
8,933
-429
53
$1.22M 0.27%
8,710
+531
54
$1.13M 0.25%
34,200
-500
55
$1.1M 0.25%
22,208
+325
56
$1.1M 0.25%
24,403
-1,150
57
$1.06M 0.24%
31,375
+275
58
$1.03M 0.23%
18,659
+4,202
59
$983K 0.22%
18,358
-475
60
$937K 0.21%
15,344
-419
61
$911K 0.2%
18,296
-550
62
$891K 0.2%
172,556
-7,200
63
$866K 0.19%
18,500
-25
64
$852K 0.19%
22,374
-675
65
$850K 0.19%
32,100
66
$818K 0.18%
20,550
-725
67
$812K 0.18%
+32,950
68
$791K 0.18%
5,340
+898
69
$771K 0.17%
55,000
70
$766K 0.17%
76,518
+6,000
71
$763K 0.17%
6,350
72
$686K 0.15%
35,750
73
$664K 0.15%
+19,156
74
$641K 0.14%
7,636
-275
75
$627K 0.14%
10,350
-200
1 2
3
4 5